| 1 | FMR LLC | $8.3M | 426,886 | Hold |
| 2 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $7.4M | 383,644 | Hold |
| 3 | BlackRock, Inc. | $5.6M | 291,838 | Trimmed |
| 4 | Rockefeller Capital Management L.P. | $4.9M | 253,296 | Trimmed |
| 5 | NEUBERGER BERMAN GROUP LLC | $4.6M | 242,021 | Trimmed |
| 6 | LDR Capital Management LLC | $4.4M | 228,278 | Trimmed |
| 7 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | $3.9M | 200,427 | Added |
| 8 | COHEN & STEERS, INC. | $3.2M | 169,066 | Trimmed |
| 9 | ALLIANCEBERNSTEIN L.P. | $2.6M | 134,092 | Hold |
| 10 | H/2 CREDIT MANAGER LP | $2.0M | 104,015 | Hold |
| 11 | WESTWOOD HOLDINGS GROUP INC | $1.9M | 98,002 | Hold |
| 12 | GOLDMAN SACHS GROUP INC | $1.8M | 91,130 | Trimmed |
| 13 | WELLS FARGO & COMPANY/MN | $1.4M | 74,358 | Trimmed |
| 14 | One Capital Management, LLC | $1.0M | 52,161 | Trimmed |
| 15 | Steward Partners Investment Advisory, LLC | $766,959 | 39,925 | Trimmed |
| 16 | JPMORGAN CHASE & CO | $672,740 | 33,466 | Trimmed |
| 17 | HighTower Advisors, LLC | $535,575 | 27,880 | Added |
| 18 | Kestra Advisory Services, LLC | $422,236 | 21,980 | Trimmed |
| 19 | RB Capital Management, LLC | $268,940 | 14,000 | Trimmed |
| 20 | Daiwa Securities Group Inc. | $247,886 | 12,904 | Trimmed |
| 21 | BANK OF AMERICA CORP /DE/ | $221,568 | 11,534 | Hold |
| 22 | MORGAN STANLEY | $138,720 | 7,221 | Trimmed |
| 23 | OSAIC HOLDINGS, INC. | $74,438 | 3,875 | Added |
| 24 | AEW CAPITAL MANAGEMENT L P | $67,619 | 3,520 | New |
| 25 | Lodestone Wealth Management LLC | $11,120 | 579 | Added |